Deutsche Telekom AG
MIL:DTE
Balance Sheet
Balance Sheet Decomposition
Deutsche Telekom AG
Deutsche Telekom AG
Balance Sheet
Deutsche Telekom AG
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 868
|
1 905
|
9 127
|
8 050
|
4 975
|
2 765
|
2 200
|
3 026
|
5 022
|
2 808
|
3 749
|
4 026
|
7 970
|
7 523
|
6 897
|
7 747
|
3 312
|
3 679
|
5 393
|
12 939
|
7 617
|
5 767
|
7 274
|
8 472
|
|
| Cash Equivalents |
2 868
|
1 905
|
9 127
|
8 050
|
4 975
|
2 765
|
2 200
|
3 026
|
5 022
|
2 808
|
3 749
|
4 026
|
7 970
|
7 523
|
6 897
|
7 747
|
3 312
|
3 679
|
5 393
|
12 939
|
7 617
|
5 767
|
7 274
|
8 472
|
|
| Short-Term Investments |
702
|
413
|
173
|
95
|
1 362
|
1 825
|
2 019
|
2 169
|
1 653
|
2 246
|
2 027
|
1 819
|
5
|
3
|
4
|
2
|
0
|
12
|
29
|
93
|
93
|
95
|
110
|
93
|
|
| Total Receivables |
10 720
|
8 572
|
7 857
|
6 234
|
8 125
|
8 396
|
7 918
|
7 666
|
6 901
|
7 113
|
6 686
|
6 512
|
10 157
|
13 170
|
12 061
|
14 684
|
12 974
|
14 929
|
16 340
|
18 924
|
21 423
|
24 006
|
23 538
|
23 761
|
|
| Accounts Receivables |
6 826
|
6 258
|
5 762
|
5 131
|
7 512
|
7 753
|
7 696
|
7 393
|
6 757
|
6 766
|
6 455
|
6 316
|
7 580
|
10 262
|
8 756
|
9 179
|
9 554
|
11 753
|
12 722
|
15 489
|
17 333
|
19 176
|
18 583
|
19 122
|
|
| Other Receivables |
3 894
|
2 314
|
2 095
|
1 103
|
613
|
643
|
222
|
273
|
144
|
347
|
231
|
196
|
2 577
|
2 908
|
3 305
|
5 505
|
3 420
|
3 176
|
3 618
|
3 435
|
4 090
|
4 830
|
4 955
|
4 639
|
|
| Inventory |
1 671
|
1 556
|
1 432
|
1 417
|
1 097
|
1 129
|
1 463
|
1 294
|
1 174
|
1 310
|
1 084
|
1 106
|
1 062
|
1 503
|
1 847
|
1 629
|
1 985
|
1 790
|
1 568
|
2 695
|
2 855
|
2 639
|
2 419
|
2 451
|
|
| Other Current Assets |
1 072
|
1 078
|
1 067
|
856
|
1 109
|
1 836
|
2 345
|
1 753
|
8 262
|
1 766
|
2 319
|
1 556
|
2 769
|
7 599
|
11 375
|
2 576
|
2 121
|
1 460
|
1 359
|
2 642
|
6 811
|
6 637
|
3 022
|
2 384
|
|
| Total Current Assets |
17 033
|
13 524
|
19 656
|
16 652
|
16 668
|
15 951
|
15 945
|
15 908
|
23 012
|
15 243
|
15 865
|
15 019
|
21 963
|
29 798
|
32 184
|
26 638
|
20 392
|
21 870
|
24 689
|
37 293
|
38 799
|
39 144
|
36 363
|
37 161
|
|
| PP&E Net |
58 708
|
53 955
|
47 268
|
44 152
|
47 806
|
45 869
|
42 531
|
41 559
|
45 468
|
44 298
|
41 927
|
37 522
|
37 427
|
39 616
|
44 637
|
46 758
|
46 878
|
50 631
|
67 546
|
91 277
|
92 547
|
99 456
|
97 868
|
98 826
|
|
| PP&E Gross |
58 708
|
53 955
|
47 268
|
44 152
|
47 806
|
45 869
|
42 531
|
41 559
|
45 468
|
44 298
|
41 927
|
37 522
|
37 427
|
39 616
|
44 637
|
46 758
|
46 878
|
50 631
|
67 546
|
91 277
|
92 547
|
99 456
|
97 868
|
98 826
|
|
| Accumulated Depreciation |
53 008
|
60 131
|
62 309
|
66 924
|
68 238
|
72 312
|
74 642
|
78 856
|
81 039
|
85 451
|
89 193
|
94 372
|
95 478
|
99 407
|
101 957
|
105 675
|
106 590
|
111 452
|
113 873
|
117 286
|
123 065
|
110 668
|
112 164
|
117 845
|
|
| Intangible Assets |
39 454
|
23 966
|
20 680
|
21 325
|
31 744
|
58 014
|
54 404
|
33 301
|
31 371
|
33 286
|
32 939
|
27 292
|
31 405
|
36 888
|
42 252
|
46 289
|
50 615
|
52 683
|
55 766
|
98 247
|
112 116
|
119 953
|
115 708
|
127 502
|
|
| Goodwill |
40 597
|
29 436
|
24 513
|
21 930
|
20 931
|
0
|
0
|
20 626
|
20 334
|
20 521
|
17 158
|
14 440
|
14 562
|
14 677
|
14 773
|
14 310
|
12 250
|
12 267
|
12 436
|
19 819
|
20 531
|
20 647
|
20 296
|
21 613
|
|
| Note Receivable |
1 011
|
168
|
104
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6 946
|
4 001
|
3 086
|
2 975
|
2 604
|
846
|
708
|
4 943
|
1 186
|
8 228
|
7 782
|
7 541
|
7 529
|
2 901
|
4 352
|
8 611
|
6 367
|
2 161
|
4 485
|
6 959
|
5 774
|
6 362
|
8 745
|
10 669
|
|
| Other Long-Term Assets |
813
|
771
|
772
|
727
|
8 127
|
9 480
|
7 076
|
6 803
|
6 403
|
6 236
|
6 871
|
6 128
|
5 262
|
5 480
|
5 722
|
5 879
|
4 832
|
5 763
|
5 750
|
11 322
|
11 860
|
13 028
|
11 325
|
9 163
|
|
| Other Assets |
40 597
|
29 436
|
24 513
|
21 930
|
20 931
|
0
|
0
|
20 626
|
20 334
|
20 521
|
17 158
|
14 440
|
14 562
|
14 677
|
14 773
|
14 310
|
12 250
|
12 267
|
12 436
|
19 819
|
20 531
|
20 647
|
20 296
|
21 613
|
|
| Total Assets |
164 562
N/A
|
125 821
-24%
|
116 079
-8%
|
107 816
-7%
|
127 880
+19%
|
130 160
+2%
|
120 664
-7%
|
123 140
+2%
|
127 774
+4%
|
127 812
+0%
|
122 542
-4%
|
107 942
-12%
|
118 148
+9%
|
129 360
+9%
|
143 920
+11%
|
148 485
+3%
|
141 334
-5%
|
145 375
+3%
|
170 672
+17%
|
264 917
+55%
|
281 627
+6%
|
298 590
+6%
|
290 305
-3%
|
304 934
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4 931
|
3 991
|
4 341
|
3 924
|
6 902
|
7 160
|
6 823
|
7 073
|
6 304
|
6 750
|
6 409
|
6 415
|
7 231
|
9 631
|
11 037
|
10 388
|
10 934
|
10 699
|
9 410
|
9 691
|
10 396
|
11 981
|
10 778
|
9 364
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 464
|
3 501
|
0
|
0
|
0
|
0
|
0
|
2 987
|
3 050
|
3 996
|
4 184
|
5 121
|
5 088
|
5 168
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
13 352
|
9 876
|
13 101
|
8 921
|
10 374
|
7 683
|
9 075
|
10 079
|
6 055
|
8 265
|
7 779
|
6 955
|
5 902
|
8 210
|
12 570
|
11 356
|
6 952
|
8 617
|
13 013
|
16 112
|
15 737
|
17 825
|
13 392
|
12 263
|
|
| Other Current Liabilities |
7 089
|
6 550
|
4 883
|
4 385
|
7 682
|
7 245
|
7 317
|
7 714
|
12 435
|
11 437
|
6 686
|
6 137
|
9 363
|
10 357
|
9 941
|
11 382
|
9 480
|
6 841
|
7 440
|
7 336
|
8 486
|
10 462
|
6 807
|
8 387
|
|
| Total Current Liabilities |
25 372
|
20 417
|
22 325
|
17 230
|
24 958
|
22 088
|
23 215
|
24 866
|
24 794
|
26 452
|
24 338
|
23 008
|
22 496
|
28 198
|
33 548
|
33 126
|
27 366
|
29 144
|
32 913
|
37 135
|
38 803
|
45 389
|
36 065
|
35 182
|
|
| Long-Term Debt |
53 679
|
53 168
|
42 310
|
33 731
|
36 347
|
38 799
|
33 831
|
36 386
|
41 031
|
38 375
|
37 458
|
34 477
|
42 259
|
43 980
|
47 191
|
49 772
|
48 320
|
50 972
|
70 050
|
121 144
|
126 331
|
129 340
|
127 430
|
134 193
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
8 331
|
8 083
|
6 676
|
7 108
|
7 153
|
7 635
|
8 492
|
5 990
|
6 916
|
7 712
|
9 205
|
10 007
|
6 967
|
8 240
|
8 954
|
17 260
|
19 809
|
22 800
|
21 918
|
24 260
|
|
| Minority Interest |
5 307
|
3 988
|
4 053
|
4 023
|
3 511
|
3 100
|
3 115
|
3 115
|
5 583
|
5 012
|
4 647
|
4 623
|
8 184
|
8 629
|
8 750
|
9 540
|
11 737
|
12 530
|
14 524
|
36 628
|
38 790
|
38 762
|
34 312
|
35 344
|
|
| Other Liabilities |
19 210
|
16 820
|
17 633
|
18 914
|
8 662
|
11 520
|
11 707
|
11 668
|
12 859
|
12 322
|
12 313
|
13 924
|
14 414
|
15 404
|
15 826
|
16 735
|
16 211
|
13 582
|
12 524
|
16 828
|
15 215
|
13 741
|
13 655
|
12 659
|
|
| Total Liabilities |
103 568
N/A
|
94 393
-9%
|
86 321
-9%
|
73 898
-14%
|
81 809
+11%
|
83 590
+2%
|
78 544
-6%
|
83 143
+6%
|
91 420
+10%
|
89 796
-2%
|
87 248
-3%
|
82 022
-6%
|
94 269
+15%
|
103 923
+10%
|
114 520
+10%
|
119 180
+4%
|
110 601
-7%
|
114 468
+3%
|
138 965
+21%
|
228 995
+65%
|
238 948
+4%
|
250 032
+5%
|
233 380
-7%
|
241 638
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10 746
|
10 746
|
10 746
|
10 747
|
10 747
|
11 164
|
11 165
|
11 165
|
11 165
|
11 063
|
11 063
|
11 063
|
11 395
|
11 611
|
11 793
|
11 973
|
12 189
|
12 189
|
12 189
|
12 189
|
12 765
|
12 765
|
12 765
|
12 765
|
|
| Retained Earnings |
1 725
|
24 339
|
1 501
|
4 882
|
13 176
|
13 812
|
15 657
|
17 278
|
20 598
|
22 660
|
24 941
|
34 467
|
36 507
|
36 859
|
35 715
|
36 052
|
35 289
|
35 226
|
34 842
|
34 747
|
32 182
|
26 488
|
12 081
|
5 750
|
|
| Additional Paid In Capital |
49 994
|
50 077
|
50 092
|
50 113
|
49 561
|
51 498
|
51 524
|
51 526
|
51 530
|
51 635
|
51 504
|
51 506
|
51 428
|
51 778
|
52 412
|
53 356
|
55 010
|
54 646
|
55 029
|
62 640
|
63 773
|
61 532
|
56 786
|
55 102
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
104
|
79
|
33
|
34
|
54
|
74
|
142
|
99
|
59
|
0
|
69
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
6
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
54
|
53
|
51
|
50
|
49
|
49
|
47
|
46
|
37
|
35
|
20
|
220
|
|
| Other Equity |
1 471
|
5 056
|
32 581
|
31 824
|
1 055
|
2 275
|
4 907
|
5 411
|
5 738
|
2 017
|
2 326
|
2 176
|
2 332
|
936
|
1 040
|
111
|
1 094
|
707
|
696
|
4 256
|
1 739
|
725
|
525
|
1 330
|
|
| Total Equity |
60 994
N/A
|
31 428
-48%
|
29 758
-5%
|
33 918
+14%
|
46 071
+36%
|
46 570
+1%
|
42 120
-10%
|
39 997
-5%
|
36 354
-9%
|
38 016
+5%
|
35 294
-7%
|
25 920
-27%
|
23 879
-8%
|
25 437
+7%
|
29 400
+16%
|
29 305
0%
|
30 733
+5%
|
30 907
+1%
|
31 707
+3%
|
35 922
+13%
|
42 679
+19%
|
48 558
+14%
|
56 925
+17%
|
63 296
+11%
|
|
| Total Liabilities & Equity |
164 562
N/A
|
125 821
-24%
|
116 079
-8%
|
107 816
-7%
|
127 880
+19%
|
130 160
+2%
|
120 664
-7%
|
123 140
+2%
|
127 774
+4%
|
127 812
+0%
|
122 542
-4%
|
107 942
-12%
|
118 148
+9%
|
129 360
+9%
|
143 920
+11%
|
148 485
+3%
|
141 334
-5%
|
145 375
+3%
|
170 672
+17%
|
264 917
+55%
|
281 627
+6%
|
298 590
+6%
|
290 305
-3%
|
304 934
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4 198
|
4 195
|
4 195
|
4 195
|
4 196
|
4 359
|
4 359
|
4 359
|
4 359
|
4 321
|
4 321
|
4 321
|
4 433
|
4 517
|
4 588
|
4 658
|
4 743
|
4 743
|
4 743
|
4 743
|
4 972
|
4 973
|
4 979
|
4 900
|
|